FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,142 positions
AT&T INC | 27.9M | $873.5M | 2.2% | $12.46 | +11.87% | 2 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTL INC | 9.9M | $871.9M | 2.2% | $46.12 | +31.56% | 2 qtrssince 2018-Q4 | Increased 58 |
VERIZON COMMUNICATIONS INC | 12.2M | $719.3M | 1.8% | $35.91 | +6.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HLDG LTD | 3.8M | $684.8M | 1.7% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8.4M | $680.7M | 1.7% | $48.97 | +19.70% | 2 qtrssince 2018-Q4 | Increased 50 |
DOMINION ENERGY INC | 8.5M | $655.2M | 1.6% | $51.58 | +8.28% | 2 qtrssince 2018-Q4 | Increased 52 |
CHEVRON CORPORATION | 5.2M | $644.7M | 1.6% | $79.12 | +14.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 8M | $644.4M | 1.6% | $64.52 | -9.39% | 2 qtrssince 2018-Q4 | Increased 61 |
CROWN CASTLE INC | 4.9M | $628.9M | 1.6% | $77.68 | +18.90% | 2 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP NEW | 6.3M | $566M | 1.4% | $64.45 | +5.60% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 5.2M | $545.7M | 1.4% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 4.3M | $532.8M | 1.3% | $89.74 | +8.06% | 2 qtrssince 2018-Q4 | Increased 66 |
KIMBERLY-CLARK CORP | 4.1M | $513.7M | 1.3% | $86.96 | +8.46% | 2 qtrssince 2018-Q4 | Increased 56 |
UNITED PARCEL SVCS INC | 4.5M | $503.1M | 1.2% | $71.82 | +13.97% | 2 qtrssince 2018-Q4 | Increased 54 |
SOUTHERN CO | 9.7M | $500.3M | 1.2% | $33.06 | +17.15% | 2 qtrssince 2018-Q4 | Increased 54 |
ALTRIA GROUP INC | 8.1M | $464.8M | 1.1% | $27.35 | +17.94% | 2 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 9.8M | $459.9M | 1.1% | $37.45 | -0.16% | 2 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.5M | $429.9M | 1.1% | $31.58 | +10.06% | 2 qtrssince 2018-Q4 | Increased 53 |
PPL CORP | 12.8M | $407.2M | 1.0% | $20.62 | +12.72% | 2 qtrssince 2018-Q4 | Increased 52 |
VENTAS INC | 6.3M | $403.3M | 1.0% | $43.51 | +10.22% | 2 qtrssince 2018-Q4 | Increased 44 |
FEDERATED HERMES, INC. manages $40.4B across 2142 positions as of Q1 2019. Top holdings: T (2.2%), PM (2.2%), VZ (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 132 new positions, 172 exits, 797 increased. Top move: PEP (INCREASED, conviction 66). Portfolio: $40.4B across 2142 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR